FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0006 | Power Assets Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 90,900 | 2009-04-16 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 177,550 | 34,000 | 0.00 | 0.00 | 86,020 | 2009-04-16 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2009-04-16 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 43,835 | 2009-04-16 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2009-04-16 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 14,400 | 2009-04-16 | |
| 7 | 0806 | Value Partners Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2009-04-16 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 164,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2009-04-16 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,000 | -1,200 | 0.00 | -0.00 | -23,064 | 2009-04-16 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -48,880 | 2009-04-16 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 96,697 | -3,200 | 0.00 | -0.00 | -176,800 | 2009-04-16 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -25,000 | 0.00 | -0.00 | -310,500 | 2009-04-16 | |
| 13 | 1766 | CRRC Corporation Limited:H | 0 | -200,000 | 0.00 | -0.01 | -738,000 | 2009-04-16 |
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